太平睿安混合C(010269)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,712,195.10 |
612,143.52 |
1,233,788.52 |
161,050.75 |
| 存出保证金 |
135,142.57 |
154,198.37 |
160,064.27 |
33,350.75 |
| 交易性金融资产 |
227,492,251.65 |
191,619,018.22 |
183,984,799.61 |
284,064,688.97 |
| 其中：股票投资 |
35,645,105.00 |
38,835,355.12 |
44,189,786.07 |
104,925,565.95 |
| 债券投资 |
191,847,146.65 |
152,783,663.10 |
139,795,013.54 |
179,139,123.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
12,997,468.50 |
- |
- |
| 应收证券清算款 |
10,748,166.37 |
2,259,388.63 |
4,576,414.19 |
8,567,224.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
246,112,815.44 |
210,260,996.19 |
298,239,024.83 |
295,886,119.45 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
36,507,924.11 |
- |
- |
- |
| 应付证券清算款 |
5,000,000.00 |
2,390,820.17 |
- |
- |
| 应付赎回款 |
8,557.97 |
9.53 |
99,906,870.00 |
- |
| 应付管理人报酬 |
101,561.00 |
104,990.61 |
141,381.17 |
150,900.02 |
| 应付托管费 |
16,926.83 |
17,498.45 |
23,563.53 |
25,150.02 |
| 应付销售服务费 |
496.93 |
669.82 |
661.99 |
728.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,483.31 |
2,398.56 |
1,534.20 |
5,528.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,804.04 |
294,941.73 |
219,903.11 |
228,386.85 |
| 负债合计 |
41,963,754.19 |
2,811,328.87 |
100,293,914.00 |
410,693.83 |
| 所有者权益 |
| 实收基金 |
229,385,564.07 |
229,887,410.52 |
230,208,298.00 |
347,136,389.22 |
| 未分配利润 |
-25,236,502.82 |
-22,437,743.20 |
-32,263,187.17 |
-51,660,963.60 |
| 所有者权益合计 |
204,149,061.25 |
207,449,667.32 |
197,945,110.83 |
295,475,425.62 |
| 负债及所有者权益总计 |
246,112,815.44 |
210,260,996.19 |
298,239,024.83 |
295,886,119.45 |
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